WallStSmart
ECAT

BlackRock ESG Capital Allocation Trust

NYSE: ECAT · FINANCIAL SERVICES · ASSET MANAGEMENT

$14.47
-1.83% today

Updated 2026-09-14

Market cap
$1.47B
P/E ratio
5.90
P/S ratio
5.86x
EPS (TTM)
$2.50
Dividend yield
52W range
$12 – $16
Volume
0.5M

WallStSmart proprietary scores

32
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
4.8
Quality
C
4.0
Profitability
C
6.7
Valuation
B
2/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$13.65
-5.67%
12-Month target
$13.65
-5.67%
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Free cash flow $344.62M — positive
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 0.00%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$-311.17M$297.44M$244.60M$216.23M$216.23M
Net income$-312.90M$294.92M$240.60M$213.37M$213.37M
EPS$2.50
Free cash flow$185.87M$165.61M$338.43M$344.62M$344.62M
Profit margin100.56%99.15%98.36%98.68%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ECAT$1.47B324.34.06.74.8Avoid
BRK-A$1.09T747.37.55.08.5Strong Buy
BRK-B$1.09T747.37.55.08.0Strong Buy
JPM$946.93B8110.08.05.73.0Exceptional Buy
V$691.65B686.710.04.35.0Strong Buy
MA$498.62B727.310.05.05.5Strong Buy

Smart narrative

BlackRock ESG Capital Allocation Trust trades at $14.47. representing a P/E of 5.90x trailing earnings. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score.

Frequently asked questions

What is BlackRock ESG Capital Allocation Trust's stock price?

BlackRock ESG Capital Allocation Trust (ECAT) trades at $14.47, on a P/E of 5.9x and a P/S of 5.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is BlackRock ESG Capital Allocation Trust overvalued?

BlackRock ESG Capital Allocation Trust carries a Smart Value Score of 32/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of BlackRock ESG Capital Allocation Trust (ECAT)?

The 12-month analyst consensus target is $13.65, about 5.7% below the current $14.47. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio5.86x
ROE
Beta
50D MA$15.41
200D MA$15.22
Shares out0.10B
Float
Short ratio
Avg volume0.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years